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Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
51
Alpha and Omega Semiconductor
AOSL
$863M
$668K 0.43%
+18,006
New +$684K
CNQ icon
52
Canadian Natural Resources
CNQ
$92.2B
$642K 0.42%
19,320
+3,990
+26% +$139K
CGNX icon
53
Cognex
CGNX
$10B
$632K 0.41%
+15,603
New +$665K
NTAP icon
54
NetApp
NTAP
$34.2B
$630K 0.41%
5,104
+662
+15% +$82.6K
NVMI
55
Nova
NVMI
$12.8B
$617K 0.4%
+2,962
New +$632K
PCOR icon
56
Procore
PCOR
$7.37B
$611K 0.4%
9,899
+2,947
+42% +$181K
PSX icon
57
Phillips 66
PSX
$82.5B
$607K 0.39%
+4,615
New +$623K
CAMT icon
58
Camtek
CAMT
$6.53B
$599K 0.39%
7,504
+4,337
+137% +$423K
AAPL icon
59
Apple
AAPL
$4.99T
$594K 0.39%
2,551
+1,124
+79% +$251K
LRCX icon
60
Lam Research
LRCX
$337B
$592K 0.38%
7,250
+1,900
+36% +$165K
HPQ icon
61
HP
HPQ
$25.9B
$582K 0.38%
+16,226
New +$572K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$579K 0.38%
36,722
– –
HGV icon
63
Hilton Grand Vacations
HGV
$4.14B
$576K 0.37%
+15,856
New +$614K
M icon
64
Macy's
M
$6.62B
$563K 0.37%
35,868
– –
FANG icon
65
Diamondback Energy
FANG
$53.5B
$552K 0.36%
3,201
+792
+33% +$152K
KMX icon
66
CarMax
KMX
$8.36B
$551K 0.36%
+7,121
New +$563K
AGNT
67
AGNT Inc
AGNT
$661M
$547K 0.36%
38,846
+1,734
+5% +$22.3K
TEL icon
68
TE Connectivity
TEL
$62.1B
$542K 0.35%
3,588
+1,434
+67% +$215K
OLED icon
69
Universal Display
OLED
$3.85B
$540K 0.35%
2,573
+650
+34% +$132K
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$536K 0.35%
9,686
-3,335
-26% -$162K
COP icon
71
ConocoPhillips
COP
$139B
$532K 0.35%
5,057
-20
-0.4% -$2.2K
PENG
72
Penguin Solutions Inc
PENG
$2.47B
$523K 0.34%
+24,976
New +$538K
DCI icon
73
Donaldson
DCI
$11.1B
$515K 0.34%
6,987
-635
-8% -$45.9K
QRVO icon
74
Qorvo
QRVO
$8.09B
$513K 0.33%
4,962
+2,589
+109% +$291K
ITI
75
DELISTED
Iteris, Inc.
ITI
$510K 0.33%
+71,429
New +$427K
1 2
3
4 5

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q3 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.